TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
2026
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.55M | ﹤0.01% |
76,042
+1,692
| +2% | +$56.7K |
|
|
CYS
2027
DELISTED
CYS Investments Inc.
CYS
| $2.55M | ﹤0.01% |
339,918
-50,533
| -13% | -$379K |
|
2028
Nelnet
NNI
$4.46B
| $2.54M | ﹤0.01% |
43,549
-4,780
| -10% | -$279K |
|
2029
Onto Innovation
ONTO
$5.44B
| $2.53M | ﹤0.01% |
71,515
-6,696
| -9% | -$237K |
|
|
CIO
2030
City Office REIT
CIO
$280M
| $2.53M | ﹤0.01% |
197,263
+117,058
| +146% | +$1.5M |
|
|
SHYF
2031
DELISTED
The Shyft Group
SHYF
| $2.53M | ﹤0.01% |
167,567
+30,317
| +22% | +$458K |
|
2032
Janus Henderson
JHG
$7.01B
| $2.52M | ﹤0.01% |
82,128
| – | – |
|
2033
Chefs' Warehouse
CHEF
$2.7B
| $2.52M | ﹤0.01% |
88,493
-18,754
| -17% | -$534K |
|
2034
SFL Corp
SFL
$1.06B
| $2.52M | ﹤0.01% |
168,709
+22,206
| +15% | +$332K |
|
2035
Upland Software
UPLD
$71.6M
| $2.52M | ﹤0.01% |
73,386
+9,062
| +14% | +$311K |
|
|
HTZ
2036
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.52M | ﹤0.01% |
189,241
-139,620
| -42% | -$1.86M |
|
2037
AZZ Inc
AZZ
$3.52B
| $2.52M | ﹤0.01% |
57,974
-3,392
| -6% | -$147K |
|
|
NTUS
2038
DELISTED
Natus Medical Inc
NTUS
| $2.52M | ﹤0.01% |
72,946
-2,794
| -4% | -$96.4K |
|
|
TBI
2039
Trueblue
TBI
$179M
| $2.51M | ﹤0.01% |
93,178
-6,853
| -7% | -$185K |
|
|
NRE
2040
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.51M | ﹤0.01% |
173,233
-112,266
| -39% | -$1.63M |
|
2041
City Holding Co
CHCO
$1.83B
| $2.51M | ﹤0.01% |
33,323
-9,223
| -22% | -$694K |
|
2042
Piper Sandler
PIPR
$6.12B
| $2.51M | ﹤0.01% |
32,626
-34,013
| -51% | -$2.61M |
|
2043
CRA International
CRAI
$1.3B
| $2.5M | ﹤0.01% |
49,166
-797
| -2% | -$40.6K |
|
2044
Apellis Pharmaceuticals
APLS
$3.14B
| $2.49M | ﹤0.01% |
113,035
+93,746
| +486% | +$2.06M |
|
|
EVBG
2045
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.48M | ﹤0.01% |
52,388
+9,179
| +21% | +$435K |
|
2046
China Yuchai International
CYD
$1.46B
| $2.48M | ﹤0.01% |
114,371
+1,340
| +1% | +$29.1K |
|
2047
Alarm.com
ALRM
$2.78B
| $2.48M | ﹤0.01% |
61,446
+10,937
| +22% | +$442K |
|
|
ROCC
2048
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.48M | ﹤0.01% |
29,172
-3,780
| -11% | -$321K |
|
|
HTB
2049
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.47M | ﹤0.01% |
87,611
-835
| -0.9% | -$23.5K |
|
2050
Green Plains
GPRE
$631M
| $2.46M | ﹤0.01% |
134,191
-98,155
| -42% | -$1.8M |
|